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FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
-$132M
Cap. Flow %
-1.37%
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.6M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$200K ﹤0.01%
1,374
-151
-10% -$21.7K
DE icon
152
Deere & Co
DE
$165B
$199K ﹤0.01%
532
-75
-12% -$29.3K
PM icon
153
Philip Morris
PM
$309B
$198K ﹤0.01%
1,951
-17
-0.9% -$1.66K
BAH icon
154
Booz Allen Hamilton
BAH
$8.44B
$192K ﹤0.01%
1,250
-200
-14% -$30K
CYH icon
155
Community Health Systems
CYH
$382M
$192K ﹤0.01%
57,102
– –
MRNA icon
156
Moderna
MRNA
$21.6B
$190K ﹤0.01%
1,602
-4
-0.2% -$506
AMKR icon
157
Amkor Technology
AMKR
$10.6B
$188K ﹤0.01%
4,700
-2,495
-35% -$82.6K
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$184K ﹤0.01%
+1,049
New +$185K
DD icon
159
DuPont de Nemours
DD
$18.6B
$184K ﹤0.01%
1,816
+427
+31% +$41.8K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$183K ﹤0.01%
7,248
-3,332
-31% -$78.6K
TSLA icon
161
Tesla
TSLA
$1.18T
$181K ﹤0.01%
915
-233
-20% -$40.7K
LRCX icon
162
Lam Research
LRCX
$316B
$181K ﹤0.01%
1,700
– –
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$181K ﹤0.01%
+2,875
New +$168K
BSCU icon
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$179K ﹤0.01%
10,978
+1
+0% +$16
BSCV icon
165
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$177K ﹤0.01%
11,128
– –
SPGI icon
166
S&P Global
SPGI
$124B
$168K ﹤0.01%
376
-52
-12% -$22.3K
GD icon
167
General Dynamics
GD
$103B
$162K ﹤0.01%
560
-3
-0.5% -$879
BSMO
168
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$162K ﹤0.01%
6,529
+4,310
+194% +$107K
ACN icon
169
Accenture
ACN
$106B
$158K ﹤0.01%
520
-393
-43% -$120K
MCK icon
170
McKesson
MCK
$104B
$158K ﹤0.01%
270
– –
WEC icon
171
WEC Energy
WEC
$36.3B
$156K ﹤0.01%
1,992
-36,820
-95% -$2.99M
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$155K ﹤0.01%
1,810
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.31B
$151K ﹤0.01%
5,475
+670
+14% +$19K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$151K ﹤0.01%
3,672
– –
F icon
175
Ford
F
$60.9B
$150K ﹤0.01%
11,949
+165
+1% +$2.04K
5 6
7
8 9

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
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IA
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MSV
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Polen Capital Management
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UM
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First Command Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
  • First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
  • First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
  • First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
  • First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
  • First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.

Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.